总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2006-07-13 | 73.48 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 70.51 | 2000 | 1959.58 |
| 3 | 2006-09-01 | 66.76 | 3000 | 2855.36 |
| 4 | 2006-10-02 | 65.3 | 4000 | 3792.92 |
| 5 | 2006-11-01 | 62.34 | 5000 | 4620.99 |
| 6 | 2006-12-01 | 60.09 | 6000 | 5454.20 |
| 7 | 2007-01-03 | 59.119 | 7000 | 6366.07 |
| 8 | 2007-02-01 | 57.109 | 8000 | 7149.63 |
| 9 | 2007-03-01 | 60.769 | 9000 | 8607.83 |
| 10 | 2007-04-02 | 59.276 | 10000 | 9396.35 |
| 11 | 2007-05-01 | 54.896 | 11000 | 9702.04 |
| 12 | 2007-06-01 | 51.786 | 12000 | 10152.40 |
| 13 | 2007-07-02 | 53.219 | 13000 | 11433.33 |
| 14 | 2007-08-01 | 57.279 | 14000 | 13305.56 |
| 15 | 2007-09-04 | 55.189 | 15000 | 13820.07 |
| 16 | 2007-10-01 | 51.424 | 16000 | 13877.26 |
| 17 | 2007-11-01 | 53.814 | 17000 | 15522.22 |
| 18 | 2007-12-03 | 56.054 | 18000 | 17168.33 |
| 19 | 2008-01-02 | 57.625 | 19000 | 18649.50 |
| 20 | 2008-02-01 | 61.605 | 20000 | 20937.57 |
| 21 | 2008-03-03 | 66.915 | 21000 | 23742.27 |
| 22 | 2008-04-01 | 62.573 | 22000 | 23201.68 |
| 23 | 2008-05-01 | 58.653 | 23000 | 22748.17 |
| 24 | 2008-06-02 | 60.483 | 24000 | 24457.92 |
| 25 | 2008-07-01 | 69.198 | 25000 | 28982.06 |
| 26 | 2008-08-01 | 71.088 | 26000 | 30773.65 |
| 27 | 2008-09-02 | 68.838 | 27000 | 30799.63 |
| 28 | 2008-10-01 | 76.699 | 28000 | 35316.82 |
| 29 | 2008-11-03 | 91.929 | 29000 | 43329.62 |
| 30 | 2008-12-01 | 110.329 | 30000 | 53002.24 |
| 31 | 2009-01-02 | 84.989 | 31000 | 41828.86 |
| 32 | 2009-02-02 | 99.849 | 32000 | 50142.48 |
| 33 | 2009-03-02 | 125.839 | 33000 | 64194.21 |
| 34 | 2009-04-01 | 94.359 | 34000 | 49135.33 |
| 35 | 2009-05-01 | 81.559 | 35000 | 43470.02 |
| 36 | 2009-06-01 | 71.519 | 36000 | 39118.81 |
| 37 | 2009-07-01 | 73.269 | 37000 | 41076.01 |
| 38 | 2009-08-03 | 64.199 | 38000 | 36991.19 |
| 39 | 2009-09-01 | 64.019 | 39000 | 37887.48 |
| 40 | 2009-10-01 | 60.849 | 40000 | 37011.42 |
| 41 | 2009-11-02 | 59.319 | 41000 | 37080.80 |
| 42 | 2009-12-01 | 54.089 | 42000 | 34811.48 |
| 43 | 2010-01-04 | 52.329 | 43000 | 34678.75 |
| 44 | 2010-02-01 | 54.819 | 44000 | 37328.89 |
| 45 | 2010-03-01 | 52.699 | 45000 | 36885.28 |
| 46 | 2010-04-01 | 48.969 | 46000 | 35274.57 |
| 47 | 2010-05-03 | 47.489 | 47000 | 35208.46 |
| 48 | 2010-06-01 | 53.959 | 48000 | 41005.33 |
| 49 | 2010-07-01 | 56.299 | 49000 | 43783.58 |
| 50 | 2010-08-02 | 49.529 | 50000 | 39518.57 |
| 51 | 2010-09-01 | 51.709 | 51000 | 42257.96 |
| 52 | 2010-10-01 | 47.749 | 52000 | 40021.74 |
| 53 | 2010-11-01 | 45.739 | 53000 | 39337.02 |
| 54 | 2010-12-01 | 44.439 | 54000 | 39218.98 |
| 55 | 2011-01-03 | 41.719 | 55000 | 37818.49 |
| 56 | 2011-02-01 | 40.359 | 56000 | 37585.64 |
| 57 | 2011-03-01 | 40.199 | 57000 | 38436.63 |
| 58 | 2011-04-01 | 39.169 | 58000 | 38451.79 |
| 59 | 2011-05-02 | 38.189 | 59000 | 38489.73 |
| 60 | 2011-06-01 | 39.409 | 60000 | 40719.34 |
| 61 | 2011-07-01 | 38.439 | 61000 | 40717.09 |
| 62 | 2011-08-01 | 39.959 | 62000 | 43327.17 |
| 63 | 2011-09-01 | 41.409 | 63000 | 45899.39 |
| 64 | 2011-10-03 | 45.349 | 64000 | 51266.65 |
| 65 | 2011-11-01 | 39.759 | 65000 | 45947.20 |
| 66 | 2011-12-01 | 38.319 | 66000 | 45283.08 |
| 67 | 2012-01-03 | 37.119 | 67000 | 44864.99 |
| 68 | 2012-02-01 | 35.719 | 68000 | 44172.84 |
| 69 | 2012-03-01 | 34.369 | 69000 | 43503.32 |
| 70 | 2012-04-02 | 33.279 | 70000 | 43123.63 |
| 71 | 2012-05-01 | 33.419 | 71000 | 44305.05 |
| 72 | 2012-06-01 | 36.379 | 72000 | 49229.25 |
| 73 | 2012-07-02 | 33.969 | 73000 | 46967.96 |
| 74 | 2012-08-01 | 33.599 | 74000 | 47456.37 |
| 75 | 2012-09-04 | 32.859 | 75000 | 47411.17 |
| 76 | 2012-10-01 | 31.989 | 76000 | 47155.88 |
| 77 | 2012-11-01 | 32.209 | 77000 | 48480.18 |
| 78 | 2012-12-03 | 32.399 | 78000 | 49766.17 |
| 79 | 2013-01-02 | 31.269 | 79000 | 49030.44 |
| 80 | 2013-02-01 | 30.387 | 80000 | 48647.45 |
| 81 | 2013-03-01 | 30.197 | 81000 | 49343.27 |
| 82 | 2013-04-01 | 29.494 | 82000 | 49194.54 |
| 83 | 2013-05-01 | 29.127 | 83000 | 49582.40 |
| 84 | 2013-06-03 | 28.314 | 84000 | 49198.44 |
| 85 | 2013-07-01 | 28.507 | 85000 | 50533.80 |
| 86 | 2013-08-01 | 27.414 | 86000 | 49596.26 |
| 87 | 2013-09-03 | 28.089 | 87000 | 51817.44 |
| 88 | 2013-10-01 | 27.417 | 88000 | 51577.76 |
| 89 | 2013-11-01 | 26.697 | 89000 | 51223.28 |
| 90 | 2013-12-02 | 26.282 | 90000 | 51427.02 |
| 91 | 2014-01-02 | 25.977 | 91000 | 51830.21 |
| 92 | 2014-02-03 | 26.707 | 92000 | 54286.74 |
| 93 | 2014-03-03 | 25.749 | 93000 | 53339.43 |
| 94 | 2014-04-01 | 25.414 | 94000 | 53645.47 |
| 95 | 2014-05-01 | 25.377 | 95000 | 54567.37 |
| 96 | 2014-06-02 | 25.037 | 96000 | 54836.28 |
| 97 | 2014-07-01 | 24.694 | 97000 | 55085.04 |
| 98 | 2014-08-01 | 24.972 | 98000 | 56705.17 |
| 99 | 2014-09-02 | 24.442 | 99000 | 56501.68 |
| 100 | 2014-10-01 | 24.752 | 100000 | 58218.29 |
| 101 | 2014-11-03 | 24.247 | 101000 | 58030.50 |
| 102 | 2014-12-01 | 24.012 | 102000 | 58468.07 |
| 103 | 2015-01-02 | 23.931 | 103000 | 59270.84 |
| 104 | 2015-02-02 | 24.092 | 104000 | 60669.60 |
| 105 | 2015-03-02 | 23.549 | 105000 | 60302.19 |
| 106 | 2015-04-01 | 23.792 | 106000 | 61924.44 |
| 107 | 2015-05-01 | 23.532 | 107000 | 62247.73 |
| 108 | 2015-06-01 | 23.474 | 108000 | 63094.30 |
| 109 | 2015-07-01 | 23.602 | 109000 | 64438.35 |
| 110 | 2015-08-03 | 23.474 | 110000 | 65088.88 |
| 111 | 2015-09-01 | 24.354 | 111000 | 68528.95 |
| 112 | 2015-10-01 | 24.209 | 112000 | 69120.94 |
| 113 | 2015-11-02 | 23.219 | 113000 | 67294.32 |
| 114 | 2015-12-01 | 23.181 | 114000 | 68184.18 |
| 115 | 2016-01-04 | 23.544 | 115000 | 70251.91 |
| 116 | 2016-02-01 | 23.877 | 116000 | 72245.53 |
| 117 | 2016-03-01 | 23.576 | 117000 | 72334.78 |
| 118 | 2016-04-01 | 23.089 | 118000 | 71840.59 |
| 119 | 2016-05-02 | 23.034 | 119000 | 72669.46 |
| 120 | 2016-06-01 | 22.917 | 120000 | 73300.34 |
| 121 | 2016-07-01 | 22.849 | 121000 | 74082.84 |
| 122 | 2016-08-01 | 22.562 | 122000 | 74152.31 |
| 123 | 2016-09-01 | 22.539 | 123000 | 75076.72 |
| 124 | 2016-10-03 | 22.544 | 124000 | 76093.37 |
| 125 | 2016-11-01 | 22.722 | 125000 | 77694.18 |
| 126 | 2016-12-01 | 22.386 | 126000 | 77545.28 |
| 127 | 2017-01-03 | 22.139 | 127000 | 77689.67 |
| 128 | 2017-02-01 | 22.062 | 128000 | 78419.46 |
| 129 | 2017-03-01 | 21.699 | 129000 | 78129.18 |
| 130 | 2017-04-03 | 21.792 | 130000 | 79464.03 |
| 131 | 2017-05-01 | 21.699 | 131000 | 80124.91 |
| 132 | 2017-06-01 | 21.576 | 132000 | 80670.73 |
| 133 | 2017-07-03 | 21.576 | 133000 | 81670.73 |
| 134 | 2017-08-01 | 21.453 | 134000 | 82205.14 |
| 135 | 2017-09-01 | 21.441 | 135000 | 83159.16 |
| 136 | 2017-10-02 | 21.311 | 136000 | 83654.95 |
| 137 | 2017-11-01 | 21.198 | 137000 | 84211.38 |
| 138 | 2017-12-01 | 21.058 | 138000 | 84655.21 |
| 139 | 2018-01-02 | 20.952 | 139000 | 85229.08 |
| 140 | 2018-02-01 | 20.728 | 140000 | 85317.89 |
| 141 | 2018-03-01 | 20.941 | 141000 | 87194.61 |
| 142 | 2018-04-02 | 21.102 | 142000 | 88864.99 |
| 143 | 2018-05-01 | 20.95 | 143000 | 89224.88 |
| 144 | 2018-06-01 | 20.795 | 144000 | 89564.75 |
| 145 | 2018-07-02 | 20.811 | 145000 | 90633.66 |
| 146 | 2018-08-01 | 20.665 | 146000 | 90997.82 |
| 147 | 2018-09-04 | 20.536 | 147000 | 91429.77 |
| 148 | 2018-10-01 | 20.499 | 148000 | 92265.04 |
| 149 | 2018-11-01 | 20.761 | 149000 | 94444.29 |
| 150 | 2018-12-03 | 20.661 | 150000 | 94989.38 |
| 151 | 2019-01-02 | 21.136 | 151000 | 98173.20 |
| 152 | 2019-02-01 | 20.748 | 152000 | 97371.00 |
| 153 | 2019-03-01 | 20.589 | 153000 | 97624.81 |
| 154 | 2019-04-01 | 20.493 | 154000 | 98169.62 |
| 155 | 2019-05-01 | 20.421 | 155000 | 98824.71 |
| 156 | 2019-06-03 | 20.679 | 156000 | 101073.26 |
| 157 | 2019-07-01 | 20.359 | 157000 | 100509.19 |
| 158 | 2019-08-01 | 20.374 | 158000 | 101583.25 |
| 159 | 2019-09-03 | 20.413 | 159000 | 102777.70 |
| 160 | 2019-10-01 | 20.368 | 160000 | 103551.13 |
| 161 | 2019-11-01 | 20.213 | 161000 | 103763.10 |
| 162 | 2019-12-02 | 20.156 | 162000 | 104470.50 |
| 163 | 2020-01-02 | 20.01 | 163000 | 104713.76 |
| 164 | 2020-02-03 | 20.016 | 164000 | 105745.16 |
| 165 | 2020-03-02 | 20.142 | 165000 | 107410.82 |
| 166 | 2020-04-01 | 20.557 | 166000 | 110623.89 |
| 167 | 2020-05-01 | 19.995 | 167000 | 108599.58 |
| 168 | 2020-06-01 | 19.764 | 168000 | 108344.94 |
| 169 | 2020-07-01 | 19.684 | 169000 | 108906.39 |
| 170 | 2020-08-03 | 19.55 | 170000 | 109165.00 |
| 171 | 2020-09-01 | 19.408 | 171000 | 109372.09 |
| 172 | 2020-10-01 | 19.471 | 172000 | 110727.12 |
| 173 | 2020-11-02 | 19.501 | 173000 | 111897.72 |
| 174 | 2020-12-01 | 19.309 | 174000 | 111796.02 |
| 175 | 2021-01-04 | 19.283 | 175000 | 112645.48 |
| 176 | 2021-02-01 | 19.248 | 176000 | 113441.02 |
| 177 | 2021-03-01 | 19.192 | 177000 | 114110.98 |
| 178 | 2021-04-01 | 19.145 | 178000 | 114831.53 |
| 179 | 2021-05-03 | 19.089 | 179000 | 115495.64 |
| 180 | 2021-06-01 | 19.082 | 180000 | 116453.29 |
| 181 | 2021-07-01 | 19.047 | 181000 | 117239.69 |
| 182 | 2021-08-02 | 19.027 | 182000 | 118116.58 |
| 183 | 2021-09-01 | 18.992 | 183000 | 118899.31 |
| 184 | 2021-10-01 | 19.028 | 184000 | 120124.69 |
| 185 | 2021-11-01 | 18.967 | 185000 | 120739.59 |
| 186 | 2021-12-01 | 18.986 | 186000 | 121860.54 |
| 187 | 2022-01-03 | 18.923 | 187000 | 122456.18 |
| 188 | 2022-02-01 | 18.968 | 188000 | 123747.39 |
| 189 | 2022-03-01 | 19.015 | 189000 | 125054.02 |
| 190 | 2022-04-01 | 18.953 | 190000 | 125646.27 |
| 191 | 2022-05-02 | 19.035 | 191000 | 127189.87 |
| 192 | 2022-06-01 | 19.037 | 192000 | 128203.24 |
| 193 | 2022-07-01 | 19.104 | 193000 | 129654.44 |
| 194 | 2022-08-01 | 19.015 | 194000 | 130050.42 |
| 195 | 2022-09-01 | 19.051 | 195000 | 131296.64 |
| 196 | 2022-10-03 | 19.134 | 196000 | 132868.66 |
| 197 | 2022-11-01 | 19.068 | 197000 | 133410.35 |
| 198 | 2022-12-01 | 18.999 | 198000 | 133927.59 |
| 199 | 2023-01-03 | 19.069 | 199000 | 135421.03 |
| 200 | 2023-02-01 | 18.989 | 200000 | 135852.90 |
| 201 | 2023-03-01 | 19.033 | 201000 | 137167.69 |
| 202 | 2023-04-03 | 18.989 | 202000 | 137850.59 |
| 203 | 2023-05-01 | 18.981 | 203000 | 138792.51 |
| 204 | 2023-06-01 | 18.971 | 204000 | 139719.39 |
| 205 | 2023-07-03 | 18.925 | 205000 | 140380.61 |
| 206 | 2023-08-01 | 18.906 | 206000 | 141239.67 |
| 207 | 2023-09-01 | 18.92 | 207000 | 142344.26 |
| 208 | 2023-10-02 | 18.968 | 208000 | 143705.39 |
| 209 | 2023-11-01 | 18.982 | 209000 | 144811.45 |
| 210 | 2023-12-01 | 18.913 | 210000 | 145285.06 |
| 211 | 2024-01-02 | 18.89 | 211000 | 146108.38 |
| 212 | 2024-02-01 | 18.868 | 212000 | 146938.22 |
| 213 | 2024-03-01 | 18.838 | 213000 | 147704.58 |
| 214 | 2024-04-01 | 18.828 | 214000 | 148626.18 |
| 215 | 2024-05-01 | 18.858 | 215000 | 149862.99 |
| 216 | 2024-06-03 | 18.827 | 216000 | 150616.64 |
| 217 | 2024-07-01 | 18.808 | 217000 | 151464.64 |
| 218 | 2024-08-01 | 18.813 | 218000 | 152504.90 |
| 219 | 2024-09-03 | 18.804 | 219000 | 153431.95 |
| 220 | 2024-10-01 | 18.788 | 220000 | 154301.39 |
| 221 | 2024-11-01 | 18.788 | 221000 | 155301.39 |
| 222 | 2024-12-02 | 18.762 | 222000 | 156086.48 |
| 223 | 2025-01-02 | 18.778 | 223000 | 157219.59 |
| 224 | 2025-02-03 | 18.769 | 224000 | 158144.23 |
| 225 | 2025-03-03 | 18.781 | 225000 | 159245.34 |
| 226 | 2025-04-01 | 18.8 | 226000 | 160406.45 |
| 227 | 2025-05-01 | 18.79 | 227000 | 161321.12 |
| 228 | 2025-06-02 | 18.762 | 228000 | 162080.73 |
| 229 | 2025-07-01 | 18.744 | 229000 | 162925.23 |
| 230 | 2025-08-01 | 18.743 | 230000 | 163916.54 |
| 231 | 2025-09-02 | 18.733 | 231000 | 164829.09 |
| 232 | 2025-10-01 | 18.717 | 232000 | 165688.30 |
| 233 | 2025-11-03 | 18.711 | 233000 | 166635.19 |